Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India · Delayed Price · Currency is INR 138.90
+3.90 (2.89%)
At close: Dec 10, 2025
BOM:531398 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 555.64 | 449.23 | 272.97 | 197.86 | 215.27 | 248.8 | Upgrade |
Other Revenue | -0 | - | - | - | - | - | Upgrade |
| 555.64 | 449.23 | 272.97 | 197.86 | 215.27 | 248.8 | Upgrade | |
Revenue Growth (YoY) | 67.18% | 64.57% | 37.96% | -8.09% | -13.48% | 83.07% | Upgrade |
Cost of Revenue | 430.2 | 335.69 | 168.67 | 99.85 | 95.76 | 102.3 | Upgrade |
Gross Profit | 125.44 | 113.54 | 104.3 | 98.01 | 119.5 | 146.5 | Upgrade |
Selling, General & Admin | 38.87 | 32.85 | 31.31 | 33.61 | 46.82 | 25.4 | Upgrade |
Other Operating Expenses | 31.57 | 29.25 | 28.26 | 28.67 | 34.45 | 79.32 | Upgrade |
Operating Expenses | 80.57 | 72.26 | 70.01 | 68.44 | 85.42 | 108.4 | Upgrade |
Operating Income | 44.87 | 41.29 | 34.29 | 29.57 | 34.08 | 38.1 | Upgrade |
Interest Expense | -5.89 | -5.23 | -1.94 | -2.35 | -2.18 | -1.04 | Upgrade |
Interest & Investment Income | 0.57 | 0.57 | 0.06 | 0.06 | 0.21 | 0.79 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.09 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.79 | -0.79 | -0.13 | -0 | 4.7 | 2.61 | Upgrade |
EBT Excluding Unusual Items | 38.76 | 35.83 | 32.28 | 27.36 | 36.82 | 40.46 | Upgrade |
Other Unusual Items | - | - | -0.5 | - | - | -0.15 | Upgrade |
Pretax Income | 38.76 | 35.83 | 31.78 | 27.36 | 36.82 | 40.31 | Upgrade |
Income Tax Expense | 9 | 6.79 | 14.42 | 6.15 | 12.49 | 6.58 | Upgrade |
Net Income | 29.76 | 29.04 | 17.37 | 21.21 | 24.33 | 33.74 | Upgrade |
Net Income to Common | 29.76 | 29.04 | 17.37 | 21.21 | 24.33 | 33.74 | Upgrade |
Net Income Growth | 17.17% | 67.23% | -18.13% | -12.80% | -27.90% | 105.76% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 0.15% | 0.12% | 0.06% | -0.12% | -0.06% | 0.13% | Upgrade |
EPS (Basic) | 4.62 | 4.51 | 2.70 | 3.30 | 3.78 | 5.24 | Upgrade |
EPS (Diluted) | 4.62 | 4.51 | 2.70 | 3.30 | 3.78 | 5.24 | Upgrade |
EPS Growth | 16.99% | 67.04% | -18.18% | -12.70% | -27.86% | 105.49% | Upgrade |
Free Cash Flow | 65.27 | -0.24 | 26.95 | 25.13 | -22.46 | 32.09 | Upgrade |
Free Cash Flow Per Share | 10.13 | -0.04 | 4.19 | 3.91 | -3.49 | 4.98 | Upgrade |
Gross Margin | 22.57% | 25.27% | 38.21% | 49.54% | 55.52% | 58.88% | Upgrade |
Operating Margin | 8.08% | 9.19% | 12.56% | 14.94% | 15.83% | 15.31% | Upgrade |
Profit Margin | 5.36% | 6.46% | 6.36% | 10.72% | 11.30% | 13.56% | Upgrade |
Free Cash Flow Margin | 11.75% | -0.05% | 9.87% | 12.70% | -10.43% | 12.90% | Upgrade |
EBITDA | 48.41 | 44.85 | 38.13 | 31.27 | 38.24 | 41.78 | Upgrade |
EBITDA Margin | 8.71% | 9.98% | 13.97% | 15.80% | 17.76% | 16.79% | Upgrade |
D&A For EBITDA | 3.54 | 3.56 | 3.84 | 1.7 | 4.16 | 3.68 | Upgrade |
EBIT | 44.87 | 41.29 | 34.29 | 29.57 | 34.08 | 38.1 | Upgrade |
EBIT Margin | 8.08% | 9.19% | 12.56% | 14.94% | 15.83% | 15.31% | Upgrade |
Effective Tax Rate | 23.23% | 18.95% | 45.36% | 22.47% | 33.93% | 16.31% | Upgrade |
Revenue as Reported | 556.43 | 450.01 | 273.03 | 198 | 220.18 | 252.2 | Upgrade |
Advertising Expenses | - | 0.13 | 2.54 | 2.24 | 8.18 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.